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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $225B
1-Year Est. Return 49.49%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$159B
AUM Growth
+$17.1B
Cap. Flow
+$6.85B
Cap. Flow %
4.32%
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44B
2
LRCX icon
Lam Research
LRCX
+$1.06B
3
ADBE icon
Adobe
ADBE
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79B
2
SHOP icon
Shopify
SHOP
+$486M
3
NVDA icon
NVIDIA
NVDA
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
PepsiCo
PEP
+$440M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
476
Cooper Companies
COO
$14.9B
$45.9M 0.03%
669,996
+148,289
+28% +$10.5M
LZ icon
477
LegalZoom.com
LZ
$993M
$45.8M 0.03%
4,408,170
+758,367
+21% +$7.56M
ADNT icon
478
Adient
ADNT
$1.54B
$45.5M 0.03%
1,890,233
+718,538
+61% +$16.8M
TAP icon
479
Molson Coors Class B
TAP
$7.85B
$45.4M 0.03%
1,003,141
+272,988
+37% +$13.5M
MKTX icon
480
MarketAxess Holdings
MKTX
$5.72B
$45.4M 0.03%
260,461
+10,424
+4% +$2.04M
SBSW icon
481
Sibanye-Stillwater
SBSW
$7.42B
$45.4M 0.03%
4,034,972
+539,447
+15% +$4.71M
STNG icon
482
Scorpio Tankers
STNG
$3.93B
$45.2M 0.03%
806,049
+326,973
+68% +$16.1M
AMSC icon
483
American Superconductor
AMSC
$1.53B
$45.2M 0.03%
760,457
+524,061
+222% +$26.2M
EOG icon
484
EOG Resources
EOG
$74.2B
$45.1M 0.03%
402,472
-138,208
-26% -$16.5M
WK icon
485
Workiva
WK
$4.01B
$45.1M 0.03%
523,808
+30,628
+6% +$2.3M
FCNCA icon
486
First Citizens BancShares
FCNCA
$25.6B
$45M 0.03%
25,156
+19,498
+345% +$38.4M
JBHT icon
487
JB Hunt Transport Services
JBHT
$26.5B
$45M 0.03%
335,311
+13,016
+4% +$1.87M
IFF icon
488
International Flavors & Fragrances
IFF
$21.4B
$45M 0.03%
730,979
+608,081
+495% +$41.8M
ODD icon
489
ODDITY Tech
ODD
$615M
$45M 0.03%
721,875
-113,440
-14% -$7.37M
MIRM icon
490
Mirum Pharmaceuticals
MIRM
$6.02B
$44.9M 0.03%
612,318
+536,674
+709% +$34.1M
WING icon
491
Wingstop
WING
$3.1B
$44.9M 0.03%
178,323
+8,718
+5% +$2.71M
AMKR icon
492
Amkor Technology
AMKR
$14.3B
$44.7M 0.03%
1,574,607
+1,186,313
+306% +$28.6M
EMN icon
493
Eastman Chemical
EMN
$8.43B
$44.6M 0.03%
707,304
+602,677
+576% +$42.1M
LEA icon
494
Lear
LEA
$8.16B
$44.5M 0.03%
442,107
+24,210
+6% +$2.51M
DOO
495
Bombardier Recreational Products
DOO
$4.75B
$44.4M 0.03%
729,921
+612,113
+520% +$34.4M
TIMB icon
496
TIM SA
TIMB
$8.27B
$44.2M 0.03%
1,982,280
-7,086
-0.4% -$143K
GWW icon
497
W.W. Grainger
GWW
$62.2B
$44M 0.03%
46,192
+42,366
+1,107% +$42.5M
AMH icon
498
American Homes 4 Rent
AMH
$12.3B
$43.9M 0.03%
1,319,061
+508,745
+63% +$17.7M
PRIM icon
499
Primoris Services
PRIM
$4.35B
$43.8M 0.03%
318,989
+75,130
+31% +$8.07M
TPB icon
500
Turning Point Brands
TPB
$1.73B
$43.7M 0.03%
441,772
+111,590
+34% +$10.1M
18 19
20
21 22

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Arrowstreet Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Arrowstreet Capital held 2,161 positions worth $159B, up 12% from $141B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arrowstreet Capital deployed $6.85B of net new capital in Q3 2025, opening 242 new positions and adding to 833 existing holdings. Its largest new stake was ASML: 522,173 shares worth $506M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.79B trimmed.

  • Arrowstreet Capital's largest Q3 2025 buy was ASML: 522,173 shares worth $506M.
  • Arrowstreet Capital added most to Broadcom in Q3 2025, an estimated $1.44B increase.
  • Arrowstreet Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.79B.
  • Arrowstreet Capital fully exited Capital One in Q3 2025, selling an estimated $402M.
  • Arrowstreet Capital's ten largest holdings make up 23% of its $159B portfolio in Q3 2025.
  • Arrowstreet Capital opened 242 new positions and closed 334 in Q3 2025.
  • Arrowstreet Capital's portfolio value rose 12% quarter-over-quarter to $159B.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.